| UBAM - USD FLOATING RATE NOTES AC EUR | 11/12 | -6,68% |
| AMUNDI FUNDS EQUITY MENA A EUR (C) | 11/12 | -6,69% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | 12/12 | -6,69% |
| BEL CANTO SICAV - BOHEME MACRO FUNDAMENTALS C USD | 11/12 | -6,69% |
| BNP PARIBAS CONSUMER INNOVATORS I CAP | 12/12 | -6,69% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | 12/12 | -6,69% |
| EDR SICAV-MILLESIMA 2030 A USD (H) | 11/12 | -6,69% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-USD | 12/12 | -6,69% |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | 12/12 | -6,69% |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | 11/12 | -6,69% |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | 12/12 | -6,69% |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | 11/12 | -6,69% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | 12/12 | -6,69% |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | 12/12 | -6,69% |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | 12/12 | -6,69% |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 11/12 | -6,70% |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | 12/12 | -6,70% |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | 12/12 | -6,70% |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | 12/12 | -6,70% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 12/12 | -6,70% |
| DWS USD FLOATING RATE NOTES USD IC | 12/12 | -6,70% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | 12/12 | -6,70% |
| FRANKLIN INDIA A (ACC) EUR-H1 | 12/12 | -6,70% |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | 12/12 | -6,70% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | 12/12 | -6,70% |
| MAN ACTIVE BALANCED I USD | 11/12 | -6,70% |
| PIMCO TOTAL RETURN BOND E USD DIS | 12/12 | -6,70% |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 USD | 12/12 | -6,71% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES ZR-GBP(CPERF)-(AIDIV) | 12/12 | -6,71% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 12/12 | -6,71% |
| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | 12/12 | -6,71% |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | 12/12 | -6,71% |
| JPM US SHORT DURATION BOND I2 (ACC) USD | 12/12 | -6,71% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC | 12/12 | -6,71% |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO C USD | 12/12 | -6,72% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | 12/12 | -6,72% |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | 11/12 | -6,72% |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 11/12 | -6,72% |
| CHALLENGE INTERNATIONAL INCOME L-A | 12/12 | -6,72% |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | 12/12 | -6,72% |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | 12/12 | -6,72% |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | 12/12 | -6,72% |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND N1-USD | 12/12 | -6,72% |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | 12/12 | -6,72% |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | 12/12 | -6,73% |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | 12/12 | -6,73% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP USD | 12/12 | -6,73% |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY BD USD | 11/12 | -6,73% |
| COMGEST GROWTH EUROPE EUR ACC | 11/12 | -6,73% |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY IC USD | 12/12 | -6,73% |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | 12/12 | -6,73% |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND I1-USD | 12/12 | -6,73% |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | 12/12 | -6,73% |
| MSIF EURO CORPORATE BOND ZH (USD) | 12/12 | -6,73% |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR M ACC (HEDGED) | 12/12 | -6,73% |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R EUR | 12/12 | -6,73% |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 12/12 | -6,73% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | 12/12 | -6,73% |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | 12/12 | -6,74% |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED USD | 12/12 | -6,74% |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | 12/12 | -6,74% |
| COMGEST GROWTH EUROPE EUR DIS | 11/12 | -6,74% |
| FRANKLIN U.S. LOW DURATION I (ACC) USD | 12/12 | -6,74% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | 12/12 | -6,74% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | 12/12 | -6,74% |
| MFS MERIDIAN LIMITED MATURITY FUND W1-USD | 12/12 | -6,74% |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC | 12/12 | -6,74% |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | 12/12 | -6,74% |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | 12/12 | -6,74% |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | 12/12 | -6,74% |
| UBAM - EUR FLOATING RATE NOTES U+HC USD | 11/12 | -6,74% |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | 12/12 | -6,74% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP USD | 12/12 | -6,75% |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS USD | 12/12 | -6,75% |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | 12/12 | -6,75% |
| BNY MELLON GLOBAL CREDIT FUND USD A (ACC) | 12/12 | -6,75% |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | 12/12 | -6,75% |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | 12/12 | -6,75% |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | 12/12 | -6,75% |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO A USD MDIS | 12/12 | -6,75% |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | 12/12 | -6,75% |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 USD | 12/12 | -6,75% |
| MAN TARGETRISK GLOBAL EQUITIES I USD | 11/12 | -6,75% |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | 12/12 | -6,75% |
| PICTET - EUR SHORT TERM CORPORATE BONDS HP USD | 11/12 | -6,75% |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | 12/12 | -6,75% |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | 12/12 | -6,75% |
| UBAM - EUR FLOATING RATE NOTES IHC USD | 11/12 | -6,75% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | 12/12 | -6,76% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP USD (HEDGED) | 11/12 | -6,76% |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 12/12 | -6,76% |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | 12/12 | -6,77% |
| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | 12/12 | -6,77% |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | 12/12 | -6,77% |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | 12/12 | -6,77% |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | 12/12 | -6,77% |
| ROBECO SDG CREDIT INCOME IE USD | 12/12 | -6,77% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | 12/12 | -6,77% |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | 12/12 | -6,78% |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | 12/12 | -6,78% |
